| 11/16/2024 | Geode Capital Management LLC | 1,245,797 | $28.40M | 0.0% | +4.7% | 2.156% | |
| 11/15/2024 | M&T Bank Corp | 35,127 | $801K | 0.0% | +4.6% | 0.061% | |
| 11/15/2024 | Barclays PLC | 94,929 | $2.16M | 0.0% | +83.6% | 0.164% | |
| 11/15/2024 | XTX Topco Ltd | 10,844 | $247K | 0.0% | N/A | 0.019% | |
| 11/15/2024 | Zacks Investment Management | 27,701 | $631K | 0.0% | N/A | 0.048% | |
| 11/15/2024 | State Street Corp | 1,327,586 | $30.26M | 0.0% | +7.1% | 2.298% | |
|
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 343,206 | $7.82M | 0.1% | -9.9% | 0.594% | |
| 11/14/2024 | Bellevue Group AG | 422,406 | $9.63M | 0.2% | -4.7% | 0.731% | |
| 11/14/2024 | Verition Fund Management LLC | 15,684 | $357K | 0.0% | N/A | 0.027% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,028 | $34.98M | 0.0% | -15.4% | 2.657% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,015 | $319K | 0.0% | +9.9% | 0.024% | |
| 11/14/2024 | MetLife Investment Management LLC | 30,781 | $701K | 0.0% | +3.8% | 0.053% | |
| 11/13/2024 | Bridgewater Associates LP | 30,445 | $694K | 0.0% | -51.1% | 0.053% | |
| 11/13/2024 | FMR LLC | 6,697,395 | $152.63M | 0.0% | -0.7% | 11.593% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 27,935 | $637K | 0.0% | +3.3% | 0.048% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 24,079 | $549K | 0.1% | N/A | 0.042% | |
| 11/12/2024 | Algert Global LLC | 26,827 | $611K | 0.0% | -41.0% | 0.046% | |
| 11/12/2024 | M Holdings Securities Inc. | 15,000 | $342K | 0.1% | -14.3% | 0.026% | |
| 11/12/2024 | Champlain Investment Partners LLC | 2,503,837 | $57.06M | 0.3% | +4.1% | 4.334% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 447,239 | $10.19M | 0.0% | +3.7% | 0.774% | |
| 11/9/2024 | Intech Investment Management LLC | 13,862 | $316K | 0.0% | N/A | 0.024% | |
| 11/8/2024 | Commerce Bank | 16,281 | $371K | 0.0% | -3.6% | 0.028% | |
| 11/7/2024 | Quest Partners LLC | 31,296 | $713K | 0.1% | +5,361.8% | 0.054% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 15,458 | $352K | 0.0% | -60.8% | 0.027% | |
| 11/5/2024 | GSA Capital Partners LLP | 49,553 | $1.13M | 0.1% | +418.3% | 0.086% | |
| 11/4/2024 | Versor Investments LP | 30,441 | $694K | 0.1% | N/A | 0.053% | |
| 11/4/2024 | TimesSquare Capital Management LLC | 868,409 | $19.79M | 0.3% | +2.3% | 1.503% | |
| 10/29/2024 | Arcadia Investment Management Corp MI | 97,085 | $2.21M | 0.4% | +9.5% | 0.168% | |
| 10/22/2024 | International Assets Investment Management LLC | 1,459 | $33K | 0.0% | +2,179.7% | 0.003% | |
| 10/17/2024 | Trust Point Inc. | 17,887 | $408K | 0.0% | +3.5% | 0.031% | |
| 10/11/2024 | Wesbanco Bank Inc. | 26,000 | $593K | 0.0% | N/A | 0.045% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 117,849 | $2.69M | 0.5% | +44.7% | 0.205% | |
| 10/10/2024 | Inspire Investing LLC | 18,263 | $416K | 0.0% | N/A | 0.032% | |
| 10/7/2024 | Diversified Trust Co | 24,356 | $555K | 0.0% | +12.9% | 0.042% | |
| 10/3/2024 | SG Americas Securities LLC | 41,849 | $954K | 0.0% | N/A | 0.072% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 4,700 | $100K | 0.0% | -95.5% | 0.008% | |
| 8/19/2024 | Point72 Asset Management L.P. | 5,000 | $106K | 0.0% | -93.0% | 0.009% | |
| 8/16/2024 | Algert Global LLC | 45,467 | $964K | 0.0% | -66.2% | 0.079% | |
| 8/15/2024 | Select Equity Group L.P. | 15,858 | $336K | 0.0% | +14.7% | 0.028% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 192,347 | $4.08M | 0.1% | N/A | 0.335% | |
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| 8/14/2024 | Squarepoint Ops LLC | 250,396 | $5.31M | 0.0% | +56.3% | 0.436% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 4,700 | $100K | 0.0% | -95.5% | 0.008% | |
| 8/14/2024 | Point72 DIFC Ltd | 9,882 | $209K | 0.0% | N/A | 0.017% | |
| 8/14/2024 | Marshall Wace LLP | 40,010 | $848K | 0.0% | -73.9% | 0.070% | |
| 8/14/2024 | Lombard Odier Asset Management USA Corp | 9,505 | $202K | 0.0% | N/A | 0.017% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 22,491 | $477K | 0.0% | +3.2% | 0.039% | |
| 8/13/2024 | Sei Investments Co. | 165,327 | $3.51M | 0.0% | +135.3% | 0.288% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 7,551 | $160K | 0.0% | -8.3% | 0.013% | |
| 8/12/2024 | Hsbc Holdings PLC | 13,736 | $301K | 0.0% | N/A | 0.024% | |
| 8/12/2024 | Blair William & Co. IL | 725,500 | $15.38M | 0.0% | -3.6% | 1.264% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 11,410 | $242K | 0.0% | -9.8% | 0.020% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 171,994 | $3.65M | 0.0% | -1.3% | 0.300% | |
| 8/5/2024 | Arcadia Investment Management Corp MI | 88,625 | $1.88M | 0.3% | +13.9% | 0.154% | |
| 8/1/2024 | Rhumbline Advisers | 82,136 | $1.74M | 0.0% | +1.0% | 0.143% | |
| 7/31/2024 | nVerses Capital LLC | 3,000 | $64K | 0.0% | +76.5% | 0.005% | |
| 7/29/2024 | Peregrine Capital Management LLC | 354,607 | $7.52M | 0.2% | +11.3% | 0.618% | |
| 7/26/2024 | Bank of New York Mellon Corp | 214,430 | $4.55M | 0.0% | +8.4% | 0.374% | |
| 7/16/2024 | Diversified Trust Co | 21,574 | $457K | 0.0% | +102.0% | 0.038% | |
| 7/12/2024 | QRG Capital Management Inc. | 10,997 | $233K | 0.0% | -16.9% | 0.019% | |
| 7/3/2024 | Moody National Bank Trust Division | 67,376 | $1.43M | 0.1% | -5.2% | 0.117% | |
| 5/28/2024 | Boston Partners | 27,962 | $669K | 0.0% | N/A | 0.049% | |
| 5/16/2024 | California State Teachers Retirement System | 52,866 | $1.27M | 0.0% | -4.6% | 0.094% | |
| 5/16/2024 | Janus Henderson Group PLC | 37,101 | $887K | 0.0% | -91.9% | 0.066% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 447,638 | $10.71M | 0.1% | +4.5% | 0.794% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 8,232 | $197K | 0.0% | -7.3% | 0.015% | |
| 5/15/2024 | Bellevue Group AG | 443,341 | $10.61M | 0.2% | +5.2% | 0.786% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 72,712 | $1.74M | 0.0% | -2.5% | 0.129% | |
| 5/15/2024 | Lazard Asset Management LLC | 372,694 | $8.92M | 0.0% | -23.7% | 0.661% | |
| 5/15/2024 | Quadrature Capital Ltd | 8,433 | $202K | 0.0% | N/A | 0.015% | |
| 5/14/2024 | Capital International Investors | 2,593,063 | $62.05M | 0.0% | +221.1% | 4.598% | |
| 5/14/2024 | EntryPoint Capital LLC | 7,069 | $169K | 0.2% | N/A | 0.013% | |
| 5/13/2024 | Bessemer Group Inc. | 22,143 | $530K | 0.0% | +312.3% | 0.039% | |
| 5/13/2024 | Roubaix Capital LLC | 89,802 | $2.15M | 1.4% | N/A | 0.159% | |
| 5/13/2024 | Champlain Investment Partners LLC | 1,251,200 | $29.94M | 0.2% | N/A | 2.219% | |
| 5/10/2024 | Vanguard Group Inc. | 4,567,792 | $109.31M | 0.0% | -1.3% | 8.101% | |
| 5/9/2024 | Blair William & Co. IL | 752,700 | $18.01M | 0.1% | +42.6% | 1.335% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 18,709 | $448K | 0.0% | +27.0% | 0.033% | |
| 5/8/2024 | ProShare Advisors LLC | 9,522 | $228K | 0.0% | +8.6% | 0.017% | |
| 5/8/2024 | Russell Investments Group Ltd. | 57,874 | $1.39M | 0.0% | +1,407.9% | 0.103% | |
| 5/8/2024 | QRG Capital Management Inc. | 13,227 | $317K | 0.0% | +26.1% | 0.023% | |
| 5/7/2024 | Sei Investments Co. | 70,269 | $1.68M | 0.0% | -1.8% | 0.125% | |
| 5/7/2024 | Swiss National Bank | 104,300 | $2.50M | 0.0% | +1.0% | 0.185% | |
| 5/7/2024 | ClariVest Asset Management LLC | 30,369 | $727K | 0.1% | -33.0% | 0.054% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 799,519 | $19.13M | 0.3% | -8.0% | 1.418% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 59,764 | $1.43M | 0.3% | +1.9% | 0.106% | |
| 5/2/2024 | Jennison Associates LLC | 29,733 | $712K | 0.0% | -23.3% | 0.053% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 132,581 | $3.17M | 0.0% | +31.7% | 0.235% | |
| 4/29/2024 | Nichols & Pratt Advisers LLP MA | 12,365 | $296K | 0.0% | -60.6% | 0.022% | |
| 4/26/2024 | Conestoga Capital Advisors LLC | 78,085 | $1.87M | 0.0% | +1.0% | 0.138% | |
| 4/26/2024 | Peregrine Capital Management LLC | 318,560 | $7.62M | 0.2% | -1.0% | 0.565% | |
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| 4/23/2024 | Arcadia Investment Management Corp MI | 77,825 | $1.86M | 0.3% | +105.7% | 0.138% | |
| 4/18/2024 | Diversified Trust Co | 10,681 | $256K | 0.0% | N/A | 0.019% | |
| 4/17/2024 | WoodTrust Financial Corp | 31,000 | $742K | 0.1% | +87.9% | 0.055% | |
| 4/4/2024 | Moody National Bank Trust Division | 71,044 | $1.70M | 0.1% | +41.9% | 0.126% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 9,817 | $227K | 0.0% | -24.6% | 0.017% | |
| 3/11/2024 | Vanguard Group Inc. | 4,628,441 | $107.15M | 0.0% | +4.4% | 8.320% | |
| 2/15/2024 | Ophir Asset Management Pty Ltd | 1,099,505 | $25.45M | 5.1% | +24.1% | 1.976% | |
| 2/15/2024 | Granahan Investment Management LLC | 1,060,070 | $24.54M | 0.8% | -2.5% | 1.906% | |
| 2/15/2024 | Birchview Capital LP | 114,700 | $2.66M | 2.1% | +38.7% | 0.206% | |
| 2/14/2024 | Bellevue Group AG | 421,573 | $9.76M | 0.1% | -27.2% | 0.758% | |
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